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Øllgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39993244
Holsteinsgade 9, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -16.87 | -10.60 | ||
| Gross profit | -8.13 | -16.87 | -10.60 | -33.86 | -36.96 |
| EBIT | -8.13 | -16.87 | -10.60 | -33.86 | -36.96 |
| Other financial income | 8 476.77 | 177.62 | 522.91 | 353.30 | |
| Other financial expenses | -0.26 | - 657.07 | -49.81 | -0.15 | - 122.65 |
| Income from other inv. held as non-curr. assets | 10 130.55 | ||||
| Pre-tax profit | 8 468.38 | - 673.94 | 117.21 | 10 619.45 | 193.68 |
| Income taxes | -17.78 | ||||
| Net earnings | 8 468.38 | - 673.94 | 117.21 | 10 619.45 | 175.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 461.93 | 5 461.93 | 5 461.93 | 0.00 | 0.00 |
| Long term receivables total | 5 461.93 | 5 461.93 | 5 461.93 | 0.00 | 0.00 |
| Inventories total | |||||
| Current deferred tax assets | 26.37 | 38.62 | |||
| Short term receivables total | 26.37 | 38.62 | |||
| Other current investments | 4 393.65 | 4 571.27 | 8 015.54 | 11 627.42 | |
| Cash and bank deposits | 12 798.49 | 6 630.90 | 4 930.36 | 16 919.92 | 11 869.65 |
| Cash and cash equivalents | 12 798.49 | 11 024.55 | 9 501.63 | 24 935.46 | 23 497.07 |
| Balance sheet total (assets) | 18 260.42 | 16 486.48 | 14 963.56 | 24 961.82 | 23 535.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 657.20 | 2 200.00 | 1 600.00 | |
| Other reserves | - 600.00 | -2 200.00 | -1 600.00 | ||
| Retained earnings | 9 170.52 | 16 981.70 | 14 107.77 | 14 224.97 | 23 244.43 |
| Profit of the financial year | 8 468.38 | - 673.94 | 117.21 | 10 619.45 | 175.91 |
| Shareholders equity total | 18 188.90 | 16 414.97 | 14 274.97 | 24 894.43 | 23 470.33 |
| Non-current owed to group member | 50.42 | 65.26 | 65.26 | ||
| Non-current liabilities total | 50.42 | 65.26 | 65.26 | ||
| Current trade creditors | 7.00 | 10.00 | |||
| Current owed to participating | 52.86 | 52.46 | |||
| Other non-interest bearing current liabilities | 21.09 | 6.25 | 623.32 | 7.54 | 2.90 |
| Current liabilities total | 21.09 | 6.25 | 623.32 | 67.40 | 65.36 |
| Balance sheet total (liabilities) | 18 260.42 | 16 486.48 | 14 963.56 | 24 961.82 | 23 535.70 |
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